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HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$13.3M
Cap. Flow
-$2.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.04%
Holding
447
New
8
Increased
39
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$902K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$691K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$655K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.86M
4
T icon
AT&T
T
+$751K
5
CMCSA icon
Comcast
CMCSA
+$448K

Sector Composition

Rank Sector Weight
1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
276
Saba Capital Income & Opportunities Fund II
SABA
$221M
$17K 0.01%
1,084
– –
UFI icon
277
UNIFI
UFI
$118M
$17K 0.01%
633
– –
APC
278
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
+200
New +$17.9K
COL
279
DELISTED
Rockwell Collins
COL
$16K 0.01%
217
– –
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
239
-148
-38% -$10.1K
CIK
281
Credit Suisse Asset Management Income Fund
CIK
$134M
$14K ﹤0.01%
4,000
– –
CVS icon
282
CVS Health
CVS
$134B
$14K ﹤0.01%
195
– –
GILD icon
283
Gilead Sciences
GILD
$162B
$14K ﹤0.01%
193
– –
NWSA icon
284
News Corp Class A
NWSA
$15B
$14K ﹤0.01%
800
– –
TEI
285
Templeton Emerging Markets Income Fund
TEI
$315M
$14K ﹤0.01%
1,000
– –
XEL icon
286
Xcel Energy
XEL
$49B
$14K ﹤0.01%
500
– –
AMJ
287
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
300
– –
BTZ icon
288
BlackRock Credit Allocation Income Trust
BTZ
$932M
$13K ﹤0.01%
1,013
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13K ﹤0.01%
300
– –
GOM.CL
290
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
$13K ﹤0.01%
500
– –
SCCO icon
291
Southern Copper
SCCO
$144B
$12K ﹤0.01%
463
– –
VFC icon
292
VF Corp
VFC
$5.7B
$12K ﹤0.01%
212
– –
PGH
293
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
2,000
– –
DOC icon
294
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
324
– –
HSBC icon
295
HSBC
HSBC
$365B
$11K ﹤0.01%
223
– –
PBR icon
296
Petrobras
PBR
$125B
$11K ﹤0.01%
780
– –
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$11K ﹤0.01%
100
– –
VFH icon
298
Vanguard Financials ETF
VFH
$13.5B
$11K ﹤0.01%
254
– –
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
99
– –
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10K ﹤0.01%
160
-99
-38% -$6.06K
10 11
12
13 14

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High Point Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, High Point Bank & Trust held 447 positions worth $302M, up 4.6% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Point Bank & Trust's Q4 2013 filing shows 8 new, 39 increased, 80 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 1,815 shares worth $82K. The largest sale was SPDR Gold Trust, an estimated $2.12M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

  • High Point Bank & Trust's largest Q4 2013 buy was Intercontinental Exchange: 1,815 shares worth $82K.
  • High Point Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $2.03M increase.
  • High Point Bank & Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $2.12M.
  • High Point Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $90K.
  • High Point Bank & Trust's ten largest holdings make up 34% of its $302M portfolio in Q4 2013.
  • High Point Bank & Trust opened 8 new positions and closed 30 in Q4 2013.
  • High Point Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $302M.

Based on High Point Bank & Trust's 13F filing for Q4 2013, filed 24 Jan 2014.